Statistics for Exmar NV (id:366 EXM)

Valuation metrics

Market cap

487.78M

Enterprise value

519.93M

Trailing P/E (ttm)

4.18

Forward P/E

28.24

PEG ratio

28.24

Price/Sales (ttm)

1.01

Price/Book (mrq)

0.98

Enterprise Value/Revenue

1.14

Enterprise Value/EBITDA

5.74

Overview

Shares outstanding

57.54M

Float

9.19M

Shares short

% Held by insiders

0.81%

% Held by institutions

0.01%

Average volume (10 days)

24.06K

Average volume (90 days)

Price summary

52-Week low

7.01

52-Week high

10.00

52-Week change

6.35%

Beta

0.09

50-Day moving average

8.53

200-Day moving average

7.86

Dividends and splits

Forward annual dividend rate

3.12

Forward annual dividend yield

0.39

Trailing annual dividend rate

0.00%

Trailing annual dividend yield

0.00

5-Year annual dividend yield

5.67

Payout ratio

3.16

Dividend date

Ex-dividend date

May 27th, 2024

Last split factor

2:1

Last split date

May 22th, 2006

Financials

Fiscal year

Fiscal year ends

December 31th, 2023

Most recent quarter (mrq)

December 31th, 2023

Profitability

Profit margin

25.04%

Operating margin

26.44%

Operational effectiveness

Return on assets

3.82%

Return on equity

19.08%

Income statement

Revenue (ttm)

8.37

Revenue per share (ttm)

8.37

Quarterly revenue growth (yoy)

25.48

Gross profit (ttm)

128.02M

EBITDA

117.20M

Net income to common (ttm)

114.28M

Diluted EPS (ttm)

1.96

Quarterly earnings growth (yoy)

2.55K%

Balance sheet

Total cash (mrq)

139.60M

Total cash per share (mrq)

2.56

Total debt (mrq)

222.17M

Total Debt/Equity (mrq)

46.65

Current ratio (mrq)

161.10%

Book value per share (mrq)

8.38

Cash flow

Cash flow statement

43.16M

Levered free cash flow (LFCF)

84.33M